Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
Equitas Small Finance Bank Ltd.
Rainbow Children's Medicare Ltd.
Creditaccess Grameen Ltd.
JK Cement Ltd.
CSB Bank Ltd.
RHI Magnesita India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Sanofi India Ltd.
Blue Dart Express Ltd.
Aptus Value Housing Finance India Ltd.
Tube Investments Of India Ltd.
Global Health Ltd.
Poonawalla Fincorp Ltd.
Triveni Turbine Ltd.
Blue Star Ltd.
C.E. Info Systems Ltd.
KEI Industries Ltd.
Ratnamani Metals & Tubes Ltd.
Aavas Financiers Ltd.
CCL Products (India) Ltd.
360 One Wam Ltd.
Dixon Technologies (India) Ltd.
Central Depository Services (I) Ltd.
Go Fashion (India) Ltd.
Carborundum Universal Ltd.
KEC International Ltd.
Indiamart Intermesh Ltd.
Kirloskar Pneumatic Co.Ltd.
Multi Commodity Exchange Of India Ltd.
MM Forgings Ltd.
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
Eureka Forbes Ltd.
Bharat Rasayan Ltd.
MTAR Technologies Ltd.
Exide Industries Ltd.
Motherson Sumi Wiring India Ltd.
Home First Finance Company India Ltd.
Neogen Chemicals Ltd.
Teamlease Services Ltd.
Aether Industries Ltd.
Vinati Organics Ltd.
Happiest Minds Technologies Ltd.
Timken India Ltd.
Radico Khaitan Ltd.
JK Lakshmi Cement Ltd.
Tatva Chintan Pharma Chem Ltd.
Data Patterns (India) Ltd.
Greenply Industries Ltd.
Clean Science and Technology Ltd.
Oriental Aromatics Ltd.
Krishna Inst of Medical Sciences Ltd.
364 DAYS TBILL RED 14-03-2024
Net Receivables / (Payables)
Landmark Cars Ltd.
Miscellaneous
Finance - NBFC
Chemicals
Finance - Housing
Bank - Private
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Cement & Construction Materials
Steel & Iron Products
IT - Software
Refractories
Courier Services
Cycles
Engineering - Industrial Equipments
Air Conditioners
Cable
Tea/Coffee
Finance - Others
Consumer Durables - Electronics
Retailing
Abrasives
Engineering - Construction
e-Commerce
Compressors / Pumps
Finance - Stock Broking
Forgings
Auto Ancillary
Consumer Durables - Domestic Appliances
Pesticides & Agrochemicals
Engineering
Batteries
Bearings
Breweries & Distilleries
Defence
Wood & Wood Products
Trading
Cash
Equity
SOVEREIGN
PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹1,767.12 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of PGIM India Small Cap Fund ended up ₹0.09(0.75%)yesterday to ₹12.17.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Small Cap Fund is managed by Vinay Paharia and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051